Sageview Advisory Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-19
- Total Holdings
- 598
- Total Value
- 2345112970
- Accession Number
- 0001172661-25-002419
- Form Type
- 13F-HR
- CIK
- 0001914558
- Manager Name
- Sageview Advisory Group, LLC
Data Enrichment
71% identified424 identified174 unidentified
Holdings
598 positions
Manager:
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Page 28 of 30
45783Y251
Shares:
8580(-0.1%)
Value:
$229.7M(-1.1%)
33740U612
Shares:
7270(+0.0%)
Value:
$228.0M(+1.6%)
46429B663
Shares:
1835(-2.5%)
Value:
$222.3M(+5.1%)
25434V740
Shares:
8203(+2.1%)
Value:
$221.9M(+5.3%)
25434V757
Shares:
8546(-0.8%)
Value:
$215.5M(+1.1%)
92189H730
Shares:
6561(+0.0%)
Value:
$215.1M(-4.9%)
46138G102
Shares:
4648(-6.2%)
Value:
$214.6M(-8.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
446 | QoQ +11.22% (-45)YoY NEW(+446) | All Managers (Combined) | $234.6K | YoY NEW(+$234.6K) | |
2.8K | QoQ -4.83% (-141)YoY NEW(+2.8K) | All Managers (Combined) | $234.1K | YoY NEW(+$234.1K) | |
8.4K | All Managers (Combined) | $231.7K | |||
(cusip45783Y251)✕ | 8.6K | QoQ -0.08% (-7)YoY NEW(+8.6K) | All Managers (Combined) | $229.7K | YoY NEW(+$229.7K) |
Rio Tinto Plc(RIOcusip767204100) | 3.8K | QoQ -3.30% (-130)YoY NEW(+3.8K) | All Managers (Combined) | $228.9K | YoY NEW(+$228.9K) |
(cusip33740U612)✕ | 7.3K | QoQ 0.00% (+0)YoY NEW(+7.3K) | All Managers (Combined) | $228.0K | YoY NEW(+$228.0K) |
992 | YoY NEW(+992) | All Managers (Combined) | $225.7K | YoY NEW(+$225.7K) | |
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $224.1K | QoQ NEW(+$224.1K) YoY NEW(+$224.1K) | |
(cusip46429B663)✕ | 1.8K | All Managers (Combined) | $222.3K | ||
Hubspot Inc(HUBScusip443573100) | 389 | QoQ -18.95% (-91)YoY NEW(+389) | All Managers (Combined) | $222.2K | YoY NEW(+$222.2K) |
(cusip25434V740)✕ | 8.2K | QoQ +2.07% (+167)YoY NEW(+8.2K) | All Managers (Combined) | $221.9K | YoY NEW(+$221.9K) |
855 | All Managers (Combined) | $217.5K | |||
5.2K | All Managers (Combined) | $215.6K | |||
(cusip25434V757)✕ | 8.5K | QoQ -0.80% (-69)YoY +2.38% (+199) | All Managers (Combined) | $215.5K | |
19.3K | QoQ +1.01% (+193)YoY NEW(+19.3K) | All Managers (Combined) | $215.4K | YoY NEW(+$215.4K) | |
(cusip92189H730)✕ | 6.6K | QoQ 0.00% (-0)YoY NEW(+6.6K) | All Managers (Combined) | $215.1K | YoY NEW(+$215.1K) |
Watsco Inc(WSOcusip942622200) | 423 | QoQ -9.03% (-42)YoY NEW(+423) | All Managers (Combined) | $215.0K | YoY NEW(+$215.0K) |
3.0K | QoQ +2.38% (-70)YoY NEW(+3.0K) | All Managers (Combined) | $214.8K | YoY NEW(+$214.8K) | |
615 | YoY NEW(+615) | All Managers (Combined) | $214.7K | YoY NEW(+$214.7K) | |
(cusip46138G102)✕ | 4.6K | QoQ -6.15% (-305)YoY NEW(+4.6K) | All Managers (Combined) | $214.6K | YoY NEW(+$214.6K) |